SIREN : 480278738
LE MICO GASSINOIS is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in GASSIN (83580), this company of category PME shows in 2022 a revenue of 788 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 787 657 € | 825 171 € | 568 270 € | 769 113 € | 876 988 € | 843 302 € |
| Net income | 20 266 € | 168 658 € | 83 848 € | 41 949 € | 99 988 € | 42 932 € |
| EBITDA | 22 785 € | 196 149 € | 115 338 € | 63 572 € | 128 328 € | 46 021 € |
| Net margin | 2.6% | 20.4% | 14.8% | 5.5% | 11.4% | 5.1% |
In 2022, LE MICO GASSINOIS achieves revenue of 788 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -5% vs 2021. After deducting consumption (172 k€), gross margin stands at 616 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -88%, reducing margin by 20.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
787 657 €
615 638 €
22 785 €
23 194 €
20 266 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.19%
0.184%
4.292%
0.0
22.0%
In 2022, the debt ratio of LE MICO GASSINOIS (0.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LE MICO GASSINOIS (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LE MICO GASSINOIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1864.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1864.413
0.0
In 2022, the liquidity ratio of LE MICO GASSINOIS (1864.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LE MICO GASSINOIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2022, WCR increased by +81%, requiring additional financing.
-5 939 €
0 j
12 j
1 j
-3 j
Based on 833 transactions of similar company sales in 2022, the value of LE MICO GASSINOIS is estimated at 290 323 € (range 164 304€ - 505 111€). With an EBITDA of 22 785€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 833 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE MICO GASSINOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE MICO GASSINOIS in 2022 is 788 k€.
Yes, LE MICO GASSINOIS generated a net profit of 20 k€ in 2022.
The headquarters of LE MICO GASSINOIS is located in GASSIN (83580), in the department Var.
The tax return of LE MICO GASSINOIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LE MICO GASSINOIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.